TIDMPBLT

RNS Number : 4558C

TOC Property Backed Lendng Tst PLC

22 February 2022

For release - 22 February 2022

TOC PROPERTY BACKED LENDING TRUST PLC

(the "Company" or "PBLT")

Dividend Declaration

The Company announces that the Directors have today declared a final balancing dividend of 1 penny per share in respect of the financial year ended 30 November 2021, to be paid on 1 April 2022 to shareholders on the register on 4 March 2022. The corresponding ex-dividend date is 3 March 2022.

This dividend is sufficient for the Company to meet the requirement to distribute at least 85 per cent. of its eligible income in accordance with Chapter 4 of Part 24 Corporation Tax Act 2010, in order to retain its investment trust status.

For further information regarding the Company (Ticker: PBLT) (LEI: 213800EXPWANYN3NEV68) please call:

 
 Tier One Capital Ltd (Investment Adviser)     +44 (0) 191 222 
  Ian McElroy/Brendan O'Grady                   0099 
 finnCap Ltd (Financial Adviser and Broker)    +44 (0) 207 220 
  William Marle                                 0500 
 Maitland Administration Services Limited 
  (Secretary)                                  +44 (0) 1245 950317

Notes to Editors:

TOC Property Backed Lending Trust PLC is a closed-end investment company listed on the main market of the London Stock Exchange and specialises in providing finance to the residential and commercial property sector.

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END

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(END) Dow Jones Newswires

February 22, 2022 12:00 ET (17:00 GMT)

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